SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,887,317 | +54.8% | 247,701 | +60.6% | 0.19% | +72.5% |
| Q2 2023 | $68,381,643 | -5.4% | 154,262 | -12.6% | 0.11% | -9.2% |
| Q1 2023 | $72,281,898 | +11.5% | 176,560 | +4.2% | 0.12% | +8.1% |
| Q4 2022 | $64,818,059 | -29.3% | 169,490 | -34.0% | 0.11% | -31.5% |
| Q3 2022 | $91,674,000 | +311.3% | 256,663 | +334.4% | 0.16% | +337.8% |
| Q2 2022 | $22,289,000 | -9.6% | 59,086 | +8.3% | 0.04% | +19.4% |
| Q1 2022 | $24,646,000 | -64.5% | 54,574 | -62.7% | 0.03% | -59.7% |
| Q4 2021 | $69,459,000 | – | 146,245 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |